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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Dhavali |
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| Opening Balance | 31,37,408.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,371.37 | 0.00 | 0.00 | 4,21,712.80 | 0.00 |
| May, 2022 | 32,544.00 | 0.00 | 0.00 | 1,79,670.54 | 0.00 |
| June, 2022 | 7,89,796.00 | 0.00 | 0.00 | 6,35,528.54 | 0.00 |
| July, 2022 | 4,96,452.00 | 0.00 | 0.00 | 10,642.00 | 0.00 |
| August, 2022 | 11,901.00 | 0.00 | 0.00 | 1,57,487.54 | 0.00 |
| September, 2022 | 2,13,550.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| October, 2022 | 11,923.00 | 0.00 | 0.00 | 1,59,506.00 | 0.00 |
| November, 2022 | 19,962.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| December, 2022 | 62,234.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| Januaury, 2023 | 60,650.00 | 0.00 | 0.00 | 3,87,552.00 | 0.00 |
| February, 2023 | 1,81,623.00 | 0.00 | 0.00 | 4,22,580.00 | 0.00 |
| March, 2023 | 6,47,720.00 | 0.00 | 0.00 | 2,84,019.34 | 0.00 |
| Total | 25,77,726.37 | 0.00 | 0.00 | 28,85,457.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |